CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
+8.12%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$575M
AUM Growth
+$29.7M
(+5.4%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
93
New
2
Increased
46
Reduced
20
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
IBM
IBM
|
$5.99M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.24M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$817K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$800K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.64M |
| 2 |
Dominion Energy
D
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.52M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.96M |
| 5 |
Otis Worldwide
OTIS
|
$1.74M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 9.69% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.7B
| $9.09M | 1.58% |
91,456
+480
| +0.5% | +$47.7K |
|
27
JPMorgan Chase
JPM
$809B
| $8.99M | 1.56% |
59,058
+410
| +0.7% | +$62.4K |
|
28
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $8.76M | 1.52% |
239,290
+651
| +0.3% | +$23.8K |
|
29
Marsh & McLennan
MMC
$100B
| $8.48M | 1.47% |
69,636
+296
| +0.4% | +$36.1K |
|
30
DuPont de Nemours
DD
$32.6B
| $8.37M | 1.45% |
108,255
+500
| +0.5% | +$38.6K |
|
31
Chevron
CVX
$310B
| $7.99M | 1.39% |
76,217
+380
| +0.5% | +$39.8K |
|
32
Exxon Mobil
XOM
$466B
| $7.97M | 1.38% |
142,705
+1,196
| +0.8% | +$66.8K |
|
33
Merck
MRK
$212B
| $7.96M | 1.38% |
108,225
+551
| +0.5% | +$40.5K |
|
34
Union Pacific
UNP
$131B
| $7.87M | 1.37% |
35,721
+114
| +0.3% | +$25.1K |
|
35
Verizon
VZ
$187B
| $7.35M | 1.28% |
126,461
+826
| +0.7% | +$48K |
|
36
M&T Bank
MTB
$31.2B
| $7.13M | 1.24% |
47,056
+168
| +0.4% | +$25.5K |
|
37
Kroger
KR
$44.8B
| $7.03M | 1.22% |
195,192
+941
| +0.5% | +$33.9K |
|
|
38
Comcast
CMCSA
$125B
| $6.96M | 1.21% |
+128,547
| New | +$6.96M |
|
39
Northern Trust
NTRS
$24.3B
| $6.82M | 1.19% |
64,889
+134
| +0.2% | +$14.1K |
|
40
Carrier Global
CARR
$55.8B
| $6.63M | 1.15% |
157,137
+935
| +0.6% | +$39.5K |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.99M | 1.04% |
195,381
+1,672
| +0.9% | +$51.3K |
|
|
42
IBM
IBM
$232B
| $5.99M | 1.04% |
+46,978
| New | +$5.99M |
|
43
Prudential Financial
PRU
$37.2B
| $5.46M | 0.95% |
59,954
+1,145
| +2% | +$104K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.87M | 0.85% |
47,788
-19,259
| -29% | -$1.96M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.41M | 0.77% |
40,599
+193
| +0.5% | +$20.9K |
|
46
RTX Corp
RTX
$211B
| $3.99M | 0.69% |
51,629
+219
| +0.4% | +$16.9K |
|
|
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.97M | 0.69% |
78,163
+44,090
| +129% | +$2.24M |
|
48
Vanguard Value ETF
VTV
$143B
| $3M | 0.52% |
22,846
-8,652
| -27% | -$1.14M |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.41M | 0.42% |
43,245
-1,590
| -4% | -$88.6K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.33M | 0.4% |
15,806
| – | – |
|